Company data from Slovak public registers

Andromia Insight

ISTROFINAL SPV KNM, s.r.o.

Company financial profile・Company ID 52832627・Mydlárska 8718/7A, 01001 Žilina・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

742 K €

+14 %
Company ID
52832627
Tax ID
2121158468
VAT ID
SK2121158468, under §4, registered since Thursday, March 19, 2020
Registered office
ISTROFINAL SPV KNM, s.r.o.Mydlárska 8718/7A 01001 Žilina
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73855/L

Profit 2025

1,642 €

−98 %Net profit after tax

Assetsexcl. VAT

5.11 M €

−10 %Total assets, stated excl. VAT

Equity

677 K €

+0.2 %Assets less external liabilities

Debt ratio

86.8 %

−1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

62.7 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−1,695 €−4,128 €−128 K €79 K €75 K €1,642 €2020202120222023202420252020−1,695 €2021−4,128 €2022−128 K €202379 K €202475 K €20251,642 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
0 €0 €53 K €617 K €620 K €500 K €20202021202220232024202520200 €20210 €202253 K €2023617 K €2024620 K €2025500 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €122 €0 €9,317 €8,363 €3,870 €202020212022202320242025Total tax · 20200 €Total tax · 2021122 €Total tax · 20220 €Total tax · 20239,317 €Total tax · 20248,363 €Total tax · 20253,870 €Current tax · 20200 €Current tax · 2021122 €Current tax · 20220 €Current tax · 20239,317 €Current tax · 20248,363 €Current tax · 20253,870 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

Profit margin

0.3 %

−12 pp

Profit / sales

ROA

0.0 %

−1.3 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Return on costs

0.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−44 pp

Added value / revenue

Earnings before tax

5,512 €

−93 %

Profit + income tax

Effective tax

70.2 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €20200 €2021121 K €2022680 K €2023653 K €2024742 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €617 K €620 K €500 K €
Value added15 K €520 K €563 K €314 K €
Operating revenue121 K €680 K €653 K €742 K €
Profit after tax−128 K €79 K €75 K €1,642 €
Income tax0 €9,317 €8,363 €3,870 €
Current income tax0 €9,317 €8,363 €3,870 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.89 M €
  • Current assets209 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity677 K €
  • Liabilities4.43 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.11 M €5.61 M €5.7 M €5.11 M €
Non-current assets5.26 M €5.16 M €5.22 M €4.89 M €
Property, plant and equipment5.26 M €5.16 M €5.22 M €4.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets786 K €444 K €479 K €209 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €256 K €232 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts633 K €188 K €247 K €144 K €
Accruals and deferrals57 K €0 €1,720 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.11 M €5.61 M €5.7 M €5.11 M €
Equity321 K €600 K €676 K €677 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,823 €−134 K €−55 K €21 K €
Profit/loss for the accounting period after tax−128 K €79 K €75 K €1,642 €
Liabilities5.79 M €5.0 M €5.02 M €4.43 M €
Non-current liabilities2.54 M €1.54 M €1.75 M €1.27 M €
Current liabilities216 K €77 K €52 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.03 M €3.38 M €0 €0 €
Short-term bank loans0 €0 €3.22 M €3.05 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €9,305 €8,011 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,745.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,932 €
Counterparties2
Latest contractTuesday, April 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír BodisActive
    Konateľfrom Friday, January 10, 2020

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 3
  • ISTROFINAL, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISTROFINAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, November 24, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISTROFINAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 16, 2022

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73855/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROFINAL SPV KNM, s.r.o.

Registered office

ISTROFINAL SPV KNM, s.r.o.

Mydlárska 8718/7A, 01001 Žilina

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